Schroder ISF EURO Equity C Acc USDH (LU0999521130)
108.28
+0.65
(+0.60%)
USD |
Sep 16 2026
LU0999521130 1 Year Fund Level Flows
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -223.83M |
| July 31, 2026 | -194.21M |
| June 30, 2026 | -134.18M |
| May 29, 2026 | -130.32M |
| April 30, 2026 | -105.26M |
| March 31, 2026 | -70.86M |
| February 27, 2026 | -13.49M |
| January 30, 2026 | 13.00M |
| December 31, 2025 | 89.93M |
| November 28, 2025 | 135.68M |
| October 31, 2025 | 135.20M |
| September 30, 2025 | 137.54M |
| August 29, 2025 | 186.99M |
| July 31, 2025 | 153.12M |
| June 30, 2025 | 86.43M |
| May 30, 2025 | 86.40M |
| April 30, 2025 | 66.35M |
| March 31, 2025 | 20.99M |
| February 28, 2025 | -85.55M |
| January 31, 2025 | -189.20M |
| December 31, 2024 | -213.98M |
| November 29, 2024 | -357.97M |
| October 31, 2024 | -473.24M |
| September 30, 2024 | -535.17M |
| August 30, 2024 | -627.99M |
| Date | Value |
|---|---|
| July 31, 2024 | -770.33M |
| June 28, 2024 | -932.63M |
| May 31, 2024 | -1.040B |
| April 30, 2024 | -1.032B |
| March 29, 2024 | -1.203B |
| February 29, 2024 | -1.275B |
| January 31, 2024 | -1.255B |
| December 29, 2023 | -1.314B |
| November 30, 2023 | -1.178B |
| October 31, 2023 | -1.147B |
| September 29, 2023 | -1.028B |
| August 31, 2023 | -1.077B |
| July 31, 2023 | -994.27M |
| June 30, 2023 | -878.64M |
| May 31, 2023 | -779.15M |
| April 28, 2023 | -853.12M |
| March 31, 2023 | -783.84M |
| February 28, 2023 | -737.16M |
| January 31, 2023 | -700.15M |
| December 30, 2022 | -663.96M |
| November 30, 2022 | -711.26M |
| October 31, 2022 | -771.88M |
| September 30, 2022 | -921.27M |
| August 31, 2022 | -749.09M |
| July 29, 2022 | -539.73M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:LU0999521130", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:LU0999521130", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |